| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 18/08 | -4,84% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 18/08 | -4,85% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 14/08 | -4,85% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 14/08 | -4,85% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 18/08 | -4,85% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 18/08 | -4,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 18/08 | -4,85% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 18/08 | -4,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 18/08 | -4,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 18/08 | -4,85% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 15/08 | -4,85% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 18/08 | -4,85% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 18/08 | -4,85% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 18/08 | -4,85% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 18/08 | -4,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 14/08 | -4,85% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 18/08 | -4,86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 18/08 | -4,86% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 18/08 | -4,86% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 18/08 | -4,86% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 18/08 | -4,86% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 18/08 | -4,86% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 14/08 | -4,86% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 15/08 | -4,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 18/08 | -4,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/08 | -4,86% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 18/08 | -4,86% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 18/08 | -4,86% |
| ROBECO SMART MATERIALS D EUR | 18/08 | -4,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 18/08 | -4,86% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 14/08 | -4,86% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 14/08 | -4,86% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 18/08 | -4,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 18/08 | -4,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 18/08 | -4,87% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 18/08 | -4,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 18/08 | -4,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/08 | -4,87% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 18/08 | -4,87% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 15/08 | -4,88% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 14/08 | -4,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 18/08 | -4,88% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 15/08 | -4,88% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 18/08 | -4,88% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 18/08 | -4,88% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 14/08 | -4,88% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 15/08 | -4,88% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 18/08 | -4,88% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 14/08 | -4,88% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 18/08 | -4,88% |
